FOXF — Fox Factory Holding Balance Sheet
0.000.00%
Last trade - 00:00
- $1.70bn
- $2.36bn
- $1.46bn
2020 January 3rd | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 43.7 | 180 | 246 | 145 | 83.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91.6 | 142 | 121 | 200 | 171 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 282 | 725 | 582 | 798 | 768 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 126 | 231 | 189 | 250 | 322 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 609 | 1,516 | 1,287 | 1,618 | 2,242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.8 | 230 | 165 | 259 | 208 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 187 | 622 | 567 | 497 | 1,021 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 422 | 894 | 719 | 1,121 | 1,222 |
Total Liabilities & Shareholders' Equity | 609 | 1,516 | 1,287 | 1,618 | 2,242 |
Total Common Shares Outstanding |